Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	10,317	$2.57M	1.0%	$249.14	$254.08	-1.9%	COM	023135106
YOU	CLEAR SECURE INC	20,048	$841K	0.3%	$41.95	$47.96	-12.5%	COM CL A	18467V109
ARM	ARM HOLDINGS PLC	2,500	$724K	0.3%	$289.66	$272.32	+6.4%	SPONSORED ADS	042068205
MU	MICRON TECHNOLOGY INC	518	$552K	0.2%	$1065.11	$949.89	+12.1%	COM	595112103
MRNA	MODERNA INC	2,501	$482K	0.2%	$192.57	$107.77	+78.7%	COM	60770K107
QCOM	QUALCOMM INC	2,532	$466K	0.2%	$184.04	$173.01	+6.4%	COM	747525103
PSTG	EVERPURE INC	3,529	$462K	0.2%	$130.78	$130.78	—	CL A	74624M102
IONQ	IONQ INC	10,242	$449K	0.2%	$43.86	$40.53	+8.2%	COM	46222L108
BTC	GRAYSCALE BITCOIN MINI TR ET	7,873	$291K	0.1%	$36.95	$31.48	+17.4%	SHS NEW	389930207

Increased Positions (24)

SPY STATE STR SPDR S&P 500 ETF T 44.5%

Value $115M (+23.3%) Shares 150,567 (+20.8%) Share Price $762.63 Est. Cost/Share $708.91 Unrealized @ Report Date +7.6%

QXO QXO INC 2.3%

Value $5.869M (+231.6%) Shares 502,025 (+390.2%) Share Price $11.69 Est. Cost/Share $14.69 Unrealized @ Report Date -20.4%

SPYI NEOS ETF TRUST 2.0%

Value $5.162M (+27.3%) Shares 97,078 (+27.1%) Share Price $53.17 Est. Cost/Share $51.65 Unrealized @ Report Date +3.0%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $1.212M (+271.1%) Shares 6,482 (+131.5%) Share Price $187.05 Est. Cost/Share $160.03 Unrealized @ Report Date +16.9%

RSP INVESCO EXCHANGE TRADED FD T 3.1%

Value $7.903M (+8.5%) Shares 37,990 (+11.0%) Share Price $208.02 Est. Cost/Share $200.49 Unrealized @ Report Date +3.8%

VOO VANGUARD INDEX FDS 2.7%

Value $7.028M (+7.7%) Shares 10,028 (+5.6%) Share Price $700.88 Est. Cost/Share $396.83 Unrealized @ Report Date +76.6%

NVDA NVIDIA CORPORATION 0.8%

Value $2.043M (+22.9%) Shares 8,944 (+7.7%) Share Price $228.37 Est. Cost/Share $142.30 Unrealized @ Report Date +60.5%

XOP SPDR SERIES TRUST 0.6%

Value $1.554M (+25.7%) Shares 8,665 (+8.2%) Share Price $179.33 Est. Cost/Share $148.34 Unrealized @ Report Date +20.9%

QQQI NEOS ETF TRUST 1.1%

Value $2.832M (+11.9%) Shares 50,990 (+14.4%) Share Price $55.55 Est. Cost/Share $53.79 Unrealized @ Report Date +3.3%

XLE SELECT SECTOR SPDR TR 0.7%

Value $1.734M (+20.5%) Shares 28,187 (+4.0%) Share Price $61.50 Est. Cost/Share $52.55 Unrealized @ Report Date +17.0%

SPDW SPDR INDEX SHS FDS 1.2%

Value $3.091M (+10.5%) Shares 61,557 (+10.9%) Share Price $50.21 Est. Cost/Share $35.55 Unrealized @ Report Date +41.2%

CSHI NEOS ETF TRUST 3.5%

Value $8.951M (+3.2%) Shares 180,071 (+3.4%) Share Price $49.71 Est. Cost/Share $49.88 Unrealized @ Report Date -0.3%

GDX VANECK ETF TRUST 0.3%

Value $902K (+42.8%) Shares 10,271 (+22.7%) Share Price $87.80 Est. Cost/Share $45.53 Unrealized @ Report Date +92.8%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $261K (+8627.8%) Shares 60,000 (+1718.2%) Share Price $4.34 * Est. Cost/Share $708.91 Unrealized @ Report Date +7.6%

BITQ BITWISE FUNDS TRUST 0.6%

Value $1.517M (+13.4%) Shares 59,800 (+9.5%) Share Price $25.37 Est. Cost/Share $24.72 Unrealized @ Report Date +2.6%

IXUS ISHARES TR 0.8%

Value $2.009M (+9.0%) Shares 21,148 (+9.5%) Share Price $94.99 Est. Cost/Share $90.16 Unrealized @ Report Date +5.4%

RING ISHARES INC 0.2%

Value $518K (+36.6%) Shares 6,757 (+15.2%) Share Price $76.61 Est. Cost/Share $36.07 Unrealized @ Report Date +112.4%

VTWO VANGUARD SCOTTSDALE FDS 0.8%

Value $1.972M (+5.2%) Shares 17,572 (+13.8%) Share Price $112.24 Est. Cost/Share $89.87 Unrealized @ Report Date +24.9%

SLV ISHARES SILVER TR 0.2%

Value $479K (+24.6%) Shares 8,794 (+22.2%) Share Price $54.51 Est. Cost/Share $72.47 Unrealized @ Report Date -24.8%

IDEV ISHARES TR 0.5%

Value $1.202M (+8.4%) Shares 13,437 (+7.8%) Share Price $89.48 Est. Cost/Share $62.66 Unrealized @ Report Date +42.8%

IJH ISHARES TR 0.7%

Value $1.779M (-2.8%) Shares 24,719 (+4.2%) Share Price $71.95 Est. Cost/Share $60.17 Unrealized @ Report Date +19.6%

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $70,936 (-36.0%) Shares 23,144 (+22.7%) Share Price $3.06 Est. Cost/Share $10.31 Unrealized @ Report Date -70.3%

DAPP VANECK ETF TRUST 0.3%

Value $784K (+3.8%) Shares 41,342 (+6.1%) Share Price $18.96 Est. Cost/Share $6.21 Unrealized @ Report Date +205.4%

XLK SELECT SECTOR SPDR TR 0.1%

Value $226K (+11.2%) Shares 1,155 (+8.2%) Share Price $195.75 Est. Cost/Share $171.91 Unrealized @ Report Date +13.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	150,567 (+20.8%)	$115M (+23.3%)	44.5%	$762.63	$708.91	+7.6%	TR UNIT	78462F103
QXO	QXO INC	502,025 (+390.2%)	$5.869M (+231.6%)	2.3%	$11.69	$14.69	-20.4%	COM NEW	82846H405
SPYI	NEOS ETF TRUST	97,078 (+27.1%)	$5.162M (+27.3%)	2.0%	$53.17	$51.65	+3.0%	NEOS S&P 500 HI	78433H303
PLTR	PALANTIR TECHNOLOGIES INC	6,482 (+131.5%)	$1.212M (+271.1%)	0.5%	$187.05	$160.03	+16.9%	CL A	69608A108
RSP	INVESCO EXCHANGE TRADED FD T	37,990 (+11.0%)	$7.903M (+8.5%)	3.1%	$208.02	$200.49	+3.8%	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	10,028 (+5.6%)	$7.028M (+7.7%)	2.7%	$700.88	$396.83	+76.6%	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	8,944 (+7.7%)	$2.043M (+22.9%)	0.8%	$228.37	$142.30	+60.5%	COM	67066G104
XOP	SPDR SERIES TRUST	8,665 (+8.2%)	$1.554M (+25.7%)	0.6%	$179.33	$148.34	+20.9%	SP O&G EXPL PRO	78468R556
QQQI	NEOS ETF TRUST	50,990 (+14.4%)	$2.832M (+11.9%)	1.1%	$55.55	$53.79	+3.3%	NASDAQ 100 HIGH	78433H675
XLE	SELECT SECTOR SPDR TR	28,187 (+4.0%)	$1.734M (+20.5%)	0.7%	$61.50	$52.55	+17.0%	ST STR ENERG ETF	81369Y506
SPDW	SPDR INDEX SHS FDS	61,557 (+10.9%)	$3.091M (+10.5%)	1.2%	$50.21	$35.55	+41.2%	ST STR PO EX ETF	78463X889
CSHI	NEOS ETF TRUST	180,071 (+3.4%)	$8.951M (+3.2%)	3.5%	$49.71	$49.88	-0.3%	NEOS ENH INC 1-3	78433H501
GDX	VANECK ETF TRUST	10,271 (+22.7%)	$902K (+42.8%)	0.3%	$87.80	$45.53	+92.8%	GOLD MINERS ETF	92189F106
SPY	STATE STR SPDR S&P 500 ETF T	60,000 (+1718.2%)	$261K (+8627.8%)	0.1%	$4.34 *	$708.91	+7.6%	PUT	78462F103
BITQ	BITWISE FUNDS TRUST	59,800 (+9.5%)	$1.517M (+13.4%)	0.6%	$25.37	$24.72	+2.6%	CRYPTO INDUSTRY	09175C103
IXUS	ISHARES TR	21,148 (+9.5%)	$2.009M (+9.0%)	0.8%	$94.99	$90.16	+5.4%	CORE MSCI TOTAL	46432F834
RING	ISHARES INC	6,757 (+15.2%)	$518K (+36.6%)	0.2%	$76.61	$36.07	+112.4%	MSCI GBL GOLD MN	46434G855
VTWO	VANGUARD SCOTTSDALE FDS	17,572 (+13.8%)	$1.972M (+5.2%)	0.8%	$112.24	$89.87	+24.9%	VNG RUS2000IDX	92206C664
SLV	ISHARES SILVER TR	8,794 (+22.2%)	$479K (+24.6%)	0.2%	$54.51	$72.47	-24.8%	ISHARES	46428Q109
IDEV	ISHARES TR	13,437 (+7.8%)	$1.202M (+8.4%)	0.5%	$89.48	$62.66	+42.8%	CORE MSCI INTL	46435G326
IJH	ISHARES TR	24,719 (+4.2%)	$1.779M (-2.8%)	0.7%	$71.95	$60.17	+19.6%	CORE S&P MCP ETF	464287507
EOSE	EOS ENERGY ENTERPRISES INC	23,144 (+22.7%)	$70,936 (-36.0%)	0.0%	$3.06	$10.31	-70.3%	COM CL A	29415C101
DAPP	VANECK ETF TRUST	41,342 (+6.1%)	$784K (+3.8%)	0.3%	$18.96	$6.21	+205.4%	DIGI TRANSFRM	92189H821
XLK	SELECT SECTOR SPDR TR	1,155 (+8.2%)	$226K (+11.2%)	0.1%	$195.75	$171.91	+13.9%	ST STR TECHN ETF	81369Y803

Exited Positions (12)

TNA DIREXION SHARES ETF TRUST 2.2%

Value $5.783M Shares 77,000 Share Price $75.11 * Est. Cost/Share $63.00 Unrealized @ Report Date -8.3%

AVGO BROADCOM INC 0.8%

Value $2.049M Shares 5,424 Share Price $377.75 * Est. Cost/Share $400.96 Unrealized @ Report Date -12.4%

MRVL MARVELL TECHNOLOGY INC 0.4%

Value $1.062M Shares 3,566 Share Price $297.90 * Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

NKTR NEKTAR THERAPEUTICS 0.4%

Value $1.044M Shares 14,962 Share Price $69.81 * Est. Cost/Share $61.85 Unrealized @ Report Date -2.1%

NOW SERVICENOW INC 0.2%

Value $534K Shares 5,383 Share Price $99.28 * Est. Cost/Share $99.01 Unrealized @ Report Date +35.4%

AAL AMERICAN AIRLINES GROUP INC 0.2%

Value $453K Shares 25,084 Share Price $18.07 * Est. Cost/Share $13.38 Unrealized @ Report Date -0.1%

BE BLOOM ENERGY CORP 0.1%

Value $305K Shares 1,008 Share Price $302.70 * Est. Cost/Share $256.20 Unrealized @ Report Date +8.1%

IREN IREN LIMITED 0.1%

Value $215K Shares 4,701 Share Price $45.73 * Est. Cost/Share $51.99 Unrealized @ Report Date -21.4%

INFQ INFLEQTION INC 0.1%

Value $152K Shares 11,439 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date +1.1%

SLDP SOLID POWER INC 0.0%

Value $58,544 Shares 22,604 Share Price $2.59 * Est. Cost/Share $1.82 Unrealized @ Report Date +30.3%

SES SES AI CORPORATION 0.0%

Value $18,340 Shares 19,100 Share Price $0.96 * Est. Cost/Share $1.91 Unrealized @ Report Date -68.5%

NNOX NANO X IMAGING LTD 0.0%

Value $12,899 Shares 11,120 Share Price $1.16 * Est. Cost/Share $4.85 Unrealized @ Report Date -85.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TNA	DIREXION SHARES ETF TRUST	77,000	$5.783M	2.2%	$75.11 *	$63.00	-8.3%	—	25459W847
AVGO	BROADCOM INC	5,424	$2.049M	0.8%	$377.75 *	$400.96	-12.4%	—	11135F101
MRVL	MARVELL TECHNOLOGY INC	3,566	$1.062M	0.4%	$297.90 *	$200.51	+31.8%	—	573874104
NKTR	NEKTAR THERAPEUTICS	14,962	$1.044M	0.4%	$69.81 *	$61.85	-2.1%	—	640268306
NOW	SERVICENOW INC	5,383	$534K	0.2%	$99.28 *	$99.01	+35.4%	—	81762P102
AAL	AMERICAN AIRLINES GROUP INC	25,084	$453K	0.2%	$18.07 *	$13.38	-0.1%	—	02376R102
BE	BLOOM ENERGY CORP	1,008	$305K	0.1%	$302.70 *	$256.20	+8.1%	—	093712107
IREN	IREN LIMITED	4,701	$215K	0.1%	$45.73 *	$51.99	-21.4%	—	Q4982L109
INFQ	INFLEQTION INC	11,439	$152K	0.1%	$13.32	$13.32	+1.1%	—	45676K103
SLDP	SOLID POWER INC	22,604	$58,544	0.0%	$2.59 *	$1.82	+30.3%	—	83422N105
SES	SES AI CORPORATION	19,100	$18,340	0.0%	$0.96 *	$1.91	-68.5%	—	78397Q109
NNOX	NANO X IMAGING LTD	11,120	$12,899	0.0%	$1.16 *	$4.85	-85.7%	—	M70700105

Decreased Positions (12)

IWM ISHARES TR 0.1%

Value $286K (-98.4%) Shares 1,030 (-98.3%) Share Price $277.89 Est. Cost/Share $281.01 Unrealized @ Report Date -1.1%

MINT PIMCO ETF TR 15.9%

Value $40.93M (-10.0%) Shares 407,055 (-9.8%) Share Price $100.55 Est. Cost/Share $100.47 Unrealized @ Report Date +0.1%

IBIT ISHARES BITCOIN TRUST ETF 1.4%

Value $3.712M (+39.8%) Shares 78,410 (-1.7%) Share Price $47.34 Est. Cost/Share $41.30 Unrealized @ Report Date +14.6%

SPXL DIREXION SHARES ETF TRUST 3.5%

Value $9.122M (-9.3%) Shares 32,450 (-12.6%) Share Price $281.10 Est. Cost/Share $252.60 Unrealized @ Report Date +11.3%

LQD ISHARES TR 1.6%

Value $4.006M (-16.1%) Shares 39,203 (-10.5%) Share Price $102.18 Est. Cost/Share $109.94 Unrealized @ Report Date -7.1%

TSLA TESLA INC 0.3%

Value $781K (-37.8%) Shares 2,201 (-26.3%) Share Price $354.76 Est. Cost/Share $264.85 Unrealized @ Report Date +34.0%

ETH GRAYSCALE ETHEREUM STAKING 0.3%

Value $865K (+65.1%) Shares 33,945 (-2.6%) Share Price $25.49 Est. Cost/Share $36.50 Unrealized @ Report Date -30.2%

QQQ INVESCO QQQ TR 0.2%

Value $405K (-17.6%) Shares 548 (-18.0%) Share Price $739.77 Est. Cost/Share $588.12 Unrealized @ Report Date +25.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.011M (-5.6%) Shares 2,030 (-5.1%) Share Price $497.83 Est. Cost/Share $427.86 Unrealized @ Report Date +16.4%

DVY ISHARES TR 0.1%

Value $378K (-5.5%) Shares 2,487 (-2.9%) Share Price $152.07 Est. Cost/Share $123.46 Unrealized @ Report Date +23.2%

ISPY PROSHARES TR 0.1%

Value $217K (-4.0%) Shares 4,546 (-3.3%) Share Price $47.80 Est. Cost/Share $41.73 Unrealized @ Report Date +14.5%

GLD SPDR GOLD TR 0.2%

Value $486K (+1.7%) Shares 1,277 (-1.6%) Share Price $380.84 Est. Cost/Share $357.51 Unrealized @ Report Date +6.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWM	ISHARES TR	1,030 (-98.3%)	$286K (-98.4%)	0.1%	$277.89	$281.01	-1.1%	RUSSELL 2000 ETF	464287655
MINT	PIMCO ETF TR	407,055 (-9.8%)	$40.93M (-10.0%)	15.9%	$100.55	$100.47	+0.1%	ENHAN SHRT MA AC	72201R833
IBIT	ISHARES BITCOIN TRUST ETF	78,410 (-1.7%)	$3.712M (+39.8%)	1.4%	$47.34	$41.30	+14.6%	SHS BEN INT	46438F101
SPXL	DIREXION SHARES ETF TRUST	32,450 (-12.6%)	$9.122M (-9.3%)	3.5%	$281.10	$252.60	+11.3%	DA 500 BU 3X ETF	25459W862
LQD	ISHARES TR	39,203 (-10.5%)	$4.006M (-16.1%)	1.6%	$102.18	$109.94	-7.1%	IBOXX INV CP ETF	464287242
TSLA	TESLA INC	2,201 (-26.3%)	$781K (-37.8%)	0.3%	$354.76	$264.85	+34.0%	COM	88160R101
ETH	GRAYSCALE ETHEREUM STAKING	33,945 (-2.6%)	$865K (+65.1%)	0.3%	$25.49	$36.50	-30.2%	SHS NEW	38964R203
QQQ	INVESCO QQQ TR	548 (-18.0%)	$405K (-17.6%)	0.2%	$739.77	$588.12	+25.8%	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,030 (-5.1%)	$1.011M (-5.6%)	0.4%	$497.83	$427.86	+16.4%	CL B NEW	084670702
DVY	ISHARES TR	2,487 (-2.9%)	$378K (-5.5%)	0.1%	$152.07	$123.46	+23.2%	SELECT DIVID ETF	464287168
ISPY	PROSHARES TR	4,546 (-3.3%)	$217K (-4.0%)	0.1%	$47.80	$41.73	+14.5%	S&P 500 HIGH ETF	74347G242
GLD	SPDR GOLD TR	1,277 (-1.6%)	$486K (+1.7%)	0.2%	$380.84	$357.51	+6.5%	GOLD SHS	78463V107

Unchanged Positions (13)

AAPL APPLE INC 0.8%

Value $2.189M Shares 6,572 Share Price $333.01 Est. Cost/Share $223.80 Unrealized @ Report Date +48.8%

VB VANGUARD INDEX FDS 1.3%

Value $3.429M Shares 12,052 Share Price $284.49 Est. Cost/Share $223.27 Unrealized @ Report Date +27.4%

VV VANGUARD INDEX FDS 1.8%

Value $4.644M Shares 13,198 Share Price $351.86 Est. Cost/Share $200.75 Unrealized @ Report Date +75.3%

SCHX SCHWAB STRATEGIC TR 0.6%

Value $1.437M Shares 47,892 Share Price $30.00 Est. Cost/Share $24.93 Unrealized @ Report Date +20.3%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $230K Shares 6,753 Share Price $34.02 Est. Cost/Share $34.42 Unrealized @ Report Date -1.2%

VHT VANGUARD WORLD FD 0.1%

Value $324K Shares 1,024 Share Price $316.08 Est. Cost/Share $279.39 Unrealized @ Report Date +13.1%

VO VANGUARD INDEX FDS 0.2%

Value $509K Shares 6,490 Share Price $78.42 Est. Cost/Share $71.17 Unrealized @ Report Date +10.2%

BAC BANK OF AMER CORP 0.1%

Value $286K Shares 5,263 Share Price $54.43 Est. Cost/Share $52.68 Unrealized @ Report Date +3.3%

SPGI S&P GLOBAL INC 0.1%

Value $303K Shares 767 Share Price $394.47 Est. Cost/Share $400.20 Unrealized @ Report Date -1.4%

SDY SPDR SERIES TRUST 0.1%

Value $313K Shares 2,139 Share Price $146.48 Est. Cost/Share $139.14 Unrealized @ Report Date +5.3%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $417K Shares 14,226 Share Price $29.31 Est. Cost/Share $19.95 Unrealized @ Report Date +46.9%

VTI VANGUARD INDEX FDS 0.2%

Value $404K Shares 1,080 Share Price $374.24 Est. Cost/Share $332.92 Unrealized @ Report Date +12.4%

JPM JPMORGAN CHASE & CO 0.1%

Value $315K Shares 951 Share Price $330.83 Est. Cost/Share $309.30 Unrealized @ Report Date +7.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	6,572	$2.189M	0.8%	$333.01	$223.80	+48.8%	COM	037833100
VB	VANGUARD INDEX FDS	12,052	$3.429M	1.3%	$284.49	$223.27	+27.4%	MRNGSTR SML CAP	922908751
VV	VANGUARD INDEX FDS	13,198	$4.644M	1.8%	$351.86	$200.75	+75.3%	MRNGSTR LRG CAP	922908637
SCHX	SCHWAB STRATEGIC TR	47,892	$1.437M	0.6%	$30.00	$24.93	+20.3%	US LRG CAP ETF	808524201
SCHM	SCHWAB STRATEGIC TR	6,753	$230K	0.1%	$34.02	$34.42	-1.2%	US MID-CAP ETF	808524508
VHT	VANGUARD WORLD FD	1,024	$324K	0.1%	$316.08	$279.39	+13.1%	HEALTH CAR ETF	92204A504
VO	VANGUARD INDEX FDS	6,490	$509K	0.2%	$78.42	$71.17	+10.2%	MRNGSTR MID CAP	922908629
BAC	BANK OF AMER CORP	5,263	$286K	0.1%	$54.43	$52.68	+3.3%	COM	060505104
SPGI	S&P GLOBAL INC	767	$303K	0.1%	$394.47	$400.20	-1.4%	COM	78409V104
SDY	SPDR SERIES TRUST	2,139	$313K	0.1%	$146.48	$139.14	+5.3%	ST STR SP DIV	78464A763
SCHB	SCHWAB STRATEGIC TR	14,226	$417K	0.2%	$29.31	$19.95	+46.9%	US BRD MKT ETF	808524102
VTI	VANGUARD INDEX FDS	1,080	$404K	0.2%	$374.24	$332.92	+12.4%	MRNGSTR TTL STK	922908769
JPM	JPMORGAN CHASE & CO	951	$315K	0.1%	$330.83	$309.30	+7.0%	COM	46625H100